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Keeley-Teton Advisors’s Pennant Group PNTG Stock Holding History

Keeley-Teton Advisors’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$524K Sell
20,840
-738
-3% -$18.9K 0.06% 282
2024
Q4 		$572K Sell
21,578
-5,446
-20% -$172K 0.07% 277
2024
Q3 		$965K Sell
27,024
-14,032
-34% -$431K 0.11% 242
2024
Q2 		$952K Sell
41,056
-1,801
-4% -$39.5K 0.12% 212
2024
Q1 		$841K Sell
42,857
-442
-1% -$7.44K 0.1% 230
2023
Q4 		$603K Buy
+43,299
New +$541K 0.08% 256
2023
Q3 		– Sell
-76,895
Closed -$944K – 354
2023
Q2 		$944K Sell
76,895
-1,746
-2% -$22.2K 0.12% 227
2023
Q1 		$1.12M Buy
78,641
+16,718
+27% +$209K 0.14% 202
2022
Q4 		$680K Sell
61,923
-12,467
-17% -$135K 0.08% 256
2022
Q3 		$774K Sell
74,390
-1,428
-2% -$20.4K 0.11% 221
2022
Q2 		$971K Buy
75,818
+26,534
+54% +$441K 0.12% 215
2022
Q1 		$918K Buy
49,284
+16,304
+49% +$272K 0.1% 250
2021
Q4 		$761K Buy
+32,980
New +$762K 0.08% 245
2020
Q1 		– Sell
-8,707
Closed -$288K – 265
2019
Q4 		$288K Buy
+8,707
New +$199K 0.03% 236

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's PNTG Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Pennant Group (PNTG) stake by 3.4% in Q1 2025, selling an estimated $18.9K and leaving 20,840 shares worth $524K. The position accounts for 0.06% of the portfolio, ranked #282.

Keeley-Teton Advisors first reported a position in PNTG in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2023. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • Keeley-Teton Advisors held 20,840 shares of Pennant Group worth $524K as of Q1 2025.
  • Keeley-Teton Advisors sold 738 Pennant Group shares in Q1 2025, an estimated $18.9K.
  • Pennant Group made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #282 holding.
  • Keeley-Teton Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 14 quarters since.
  • Keeley-Teton Advisors's Pennant Group position peaked at $1.12M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.